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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
AUM
$2.06B
AUM Growth
+$44.1M
Cap. Flow
-$37.7M
Cap. Flow %
-1.82%
Top 10 Hldgs %
16.47%
Holding
3,168
New
223
Increased
852
Reduced
337
Closed
168

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$2.09M
2
JHG
Janus Henderson
JHG
+$1.77M
3
UBSI icon
United Bankshares
UBSI
+$1.46M
4
SABR icon
Sabre
SABR
+$1.4M
5
NVDA icon
NVIDIA
NVDA
+$1.4M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$3.94M
2
ALGN icon
Align Technology
ALGN
+$3.42M
3
CSC
Computer Sciences
CSC
+$2.87M
4
EG icon
Everest Group
EG
+$2.75M
5
ANSS
Ansys
ANSS
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 12.89%
3 Industrials 10.5%
4 Healthcare 9.78%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBF icon
1976
Waterstone Financial
WSBF
$374M
$44K ﹤0.01%
2,330
– –
SP
1977
DELISTED
SP Plus Corporation
SP
$44K ﹤0.01%
1,439
– –
ARNA
1978
DELISTED
Arena Pharmaceuticals Inc
ARNA
$44K ﹤0.01%
2,588
+620
+32% +$8.5K
GNMK
1979
DELISTED
GenMark Diagnostics, Inc
GNMK
$44K ﹤0.01%
3,729
– –
ADSW
1980
DELISTED
Advanced Disposal Services Inc
ADSW
$44K ﹤0.01%
1,936
– –
OPB
1981
DELISTED
Opus Bank Common Stock
OPB
$44K ﹤0.01%
1,820
+483
+36% +$10.6K
LION
1982
DELISTED
Fidelity Southern Corporation
LION
$44K ﹤0.01%
1,909
+412
+28% +$9.11K
ESND
1983
DELISTED
Essendant Inc.
ESND
$44K ﹤0.01%
2,957
– –
KERX
1984
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$44K ﹤0.01%
6,152
– –
ACTA
1985
DELISTED
Actua Corp
ACTA
$44K ﹤0.01%
3,133
– –
AMRI
1986
DELISTED
Albany Molecular Research Inc
AMRI
$44K ﹤0.01%
2,006
– –
AGM icon
1987
Federal Agricultural Mortgage
AGM
$2.55B
$43K ﹤0.01%
669
– –
AVD icon
1988
American Vanguard Corp
AVD
$62.6M
$43K ﹤0.01%
2,506
– –
CMCO icon
1989
Columbus McKinnon
CMCO
$564M
$43K ﹤0.01%
1,673
– –
CSW
1990
CSW Industrials
CSW
$5.72B
$43K ﹤0.01%
1,123
– –
EBF icon
1991
Ennis
EBF
$560M
$43K ﹤0.01%
2,271
– –
ENVA icon
1992
Enova International
ENVA
$6.4B
$43K ﹤0.01%
2,903
+652
+29% +$9.22K
MCS icon
1993
Marcus Corp
MCS
$884M
$43K ﹤0.01%
1,417
– –
NIC icon
1994
Nicolet Bankshares
NIC
$3.72B
$43K ﹤0.01%
785
+235
+43% +$11.8K
QCRH icon
1995
QCR Holdings
QCRH
$1.71B
$43K ﹤0.01%
901
– –
REX icon
1996
REX American Resources
REX
$1.43B
$43K ﹤0.01%
2,646
– –
SHM icon
1997
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$43K ﹤0.01%
900
– –
TGTX icon
1998
TG Therapeutics
TGTX
$7.64B
$43K ﹤0.01%
4,260
+1,532
+56% +$17.1K
FRGI
1999
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$43K ﹤0.01%
2,070
– –
LDR
2000
DELISTED
Landauer Inc
LDR
$43K ﹤0.01%
822
– –
78 79
80
81 82

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Ameritas Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ameritas Investment Partners held 3,168 positions worth $2.06B, up 2.2% from $2.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ameritas Investment Partners's Q2 2017 filing shows 223 new, 852 increased, 337 reduced and 168 closed positions. Its largest new stake was Valvoline: 90,023 shares worth $2.13M. The largest sale was The WhiteWave Foods Company, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Ameritas Investment Partners's largest Q2 2017 buy was Valvoline: 90,023 shares worth $2.13M.
  • Ameritas Investment Partners added most to United Bankshares in Q2 2017, an estimated $1.46M increase.
  • Ameritas Investment Partners's biggest Q2 2017 reduction was Align Technology, cutting an estimated $3.42M.
  • Ameritas Investment Partners fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $3.94M.
  • Ameritas Investment Partners's ten largest holdings make up 16% of its $2.06B portfolio in Q2 2017.
  • Ameritas Investment Partners opened 223 new positions and closed 168 in Q2 2017.
  • Ameritas Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $2.06B.

Based on Ameritas Investment Partners's 13F filing for Q2 2017, filed 15 Aug 2017.